Long-term investor

Aragon Global Management, LP @aragonglobalmanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001991518).

Record

  • Tracked since 2025-06-30 (431 days), 95 trades recorded
  • Returns: week n/a · month n/a · 90 days +20.4% · 6 months +14.2% · 1 year +26.5% · all +26.5%
  • Max drawdown -5.2% · Sharpe 0.91 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ · 21.8% · long · since 2025-06-30
  • 78462F103 · 12.6% · long · since 2025-06-30
  • SNDK · 8.9% · long · since 2026-03-31
  • STX · 7.0% · long · since 2026-06-30
  • INTC · 6.4% · long · since 2026-06-30
  • GEV · 5.3% · long · since 2025-09-30
  • VRT · 5.1% · long · since 2025-09-30
  • 92189F676 · 4.6% · long · since 2025-06-30
  • 464286772 · 3.8% · long · since 2025-12-31
  • GS · 3.8% · long · since 2025-06-30
  • MS · 3.7% · long · since 2026-03-31
  • SCCO · 3.6% · long · since 2025-12-31

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